F02.基金績效評比( 晨星
星晨

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*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【美國大型均衡型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
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施羅德環球基金系列 - 美國大型股 A 類股份 - 累積單位(美元)Schroder ISF US Large Cap A USD2.733.826.8319.3219.9725.3980.8914.4178.6511.40.69
施羅德環球基金系列 - 美國大型股 C 類股份 - 累積單位(美元)Schroder ISF US Large Cap C USD2.783.977.1319.9821.3427.5886.314.9490.4911.40.74
瑞銀(盧森堡)美國精選股票基金(美元)UBS (Lux) ES US Opp $ P Acc0.732.746.2422.7123.3626.9682.1116.2929.3112.610.67
富達基金-美國基金Fidelity America A-Dis-USD0.781.372.8812.3814.7521.0387.355.3883.0511.060.6
摩根投資基金-JPM美國智選(美元)-A股(累計)JPM US Select Equity A (acc) USD2.944.317.0721.8722.9427.0388.5714.8785.1812.120.69
施羅德環球基金系列 - 美國大型股 A1 類股份 - 累積單位(美元)Schroder ISF US Large Cap A1 USD2.673.636.4318.4318.1822.6174.2713.766.5811.40.62
駿利資產管理基金-英達美國重點基金A美元累計INTECH US Core A $ Acc35.410.5724.2126.231.1291.618.1985.189.440.97
駿利資產管理基金-英達美國重點基金B美元累計INTECH US Core B $ Acc2.935.1510.0323.0323.6827.2282.217.2367.459.450.86
駿利資產管理基金-英達美國重點基金 I 美元累計INTECH US Core I $ Acc3.055.5610.924.9127.5833.3396.918.7795.299.441.03
鋒裕基金-美國研究A2 (歐元)Pioneer Fds US Research A EUR ND3.167.432.4318.6416.5934.2293.876.86112.1613.320.82
法儲銀漢瑞斯美國股票基金R/A USDHarris Associates US Equity R/A USD0.281.766.8824.8426.1423.6690.3713.9499.113.720.56
瀚亞投資-M&G北美股息基金A(歐元)M&G North American Dividend Euro A Acc3.835.62.4616.1926.1243.06104.345.62110.4614.810.9
富達基金-美國基金(歐元)Fidelity America A-Dis-EUR2.112.87-3.865.718.4730.12108.6-4.61127.3614.110.71
鋒裕基金-美國鋒裕基金A2Pioneer Fds US Pioneer A USD ND1.754.198.0721.7924.1125.4578.6315.0956.919.770.79
鋒裕基金-美國鋒裕基金I2(歐元)Pioneer Fds US Pioneer I EUR ND3.385.691.4615.6719.9338.8108.25.05112.8812.530.96
鋒裕基金-美國研究I2(歐元)Pioneer Fds US Research I EUR ND3.167.883.0620.119.1338.63103.998.08133.0713.330.9
美盛凱利價值基金A類股美元配息型(A)Legg Mason ClearBridge Value A USD Inc A-0.350.634.916.8220.2216.880.78.726.7513.420.42
柏瑞環球基金-柏瑞美國股票基金 YPineBridge American Equity Y1.874.458.2822.5124.630.7991.5115.386.0410.290.89
摩根基金-JPM美國(美元)-A股(分派)JPM America Equity A (dist) USD2.662.899.4921.5223.0730.6492.4817.5381.612.760.73
瑞聯UBAM美國價值股票基金美元 ACUBAM AJO US Equity Value AC USD2.334.057.3219.549.746.0546.618.7412.4912.10.19
鋒裕基金-美國研究A2(美元)Pioneer Fds US Research A USD ND1.646.129.5726.122.9424.8974.1518.1470.8710.710.71
鋒裕基金-美國鋒裕基金B2Pioneer Fds US Pioneer B USD ND1.643.827.2720.3321.1720.8367.6313.8738.769.780.66
鋒裕基金-美國鋒裕基金A2 (歐元)Pioneer Fds US Pioneer A EUR ND3.225.411.0114.5617.7234.8998.454.189512.50.88
聯博-美國前瞻主題基金A股AB FCP I US Thematic Research A Acc3.545.1115.2631.9832.6340.75111.2628.9576.8412.040.98
鋒裕基金-美國鋒裕基金I2Pioneer Fds US Pioneer I USD ND1.854.398.522.926.4929.0487.1916.0871.579.780.88
天達環球策略基金 - 美國股票基金 C 收益股份Investec GSF American Equity C Inc USD3.593.899.6228.4433.1534.1873.6615.1525.4710.680.94
聯博-美國前瞻主題基金I股AB FCP I US Thematic Research I Acc3.65.3315.6833.0334.7844.14120.0429.7891.4812.021.05
宏利環球基金-美洲增長基金A股Manulife GF American Growth A2.113.758.9224.572334.4391.9816.7579.7913.440.77
富達基金-美國多元基金Fidelity American Diversified A-Dis-USD1.863.155.8816.6114.6319.8177.7711.4855.510.490.59
法儲銀漢瑞斯美國股票基金R/A EURHarris Associates US Equity R/A EUR1.762.99-0.117.4719.6233.02111.943.15146.714.910.73
摩根基金-JPM美國(美元)-A股(累計)JPM America Equity A (acc) USD2.682.99.4921.5223.130.6892.4717.5681.7312.760.73
柏瑞環球基金-柏瑞美國股票基金 APineBridge American Equity A1.84.247.8521.5322.6227.6984.0314.5471.7710.290.81
聯博-美國前瞻主題基金A股 - EURAB FCP I US Thematic Research A Acc5.096.877.8724.3925.2451.36135.0816.5119.8814.151.07
聯博-美國前瞻主題基金I股 - EURAB FCP I US Thematic Research I Acc5.157.088.2325.427.354.97144.8217.22138.1714.171.12
柏瑞環球基金-柏瑞美國大型資本研究增值基金 YPineBridge US Large Cap Research Enhnd Y2.184.448.9723.8325.8128.6193.5516.591.3710.60.81
瑞聯UBAM美國價值股票基金美元 ICUBAM AJO US Equity Value IC USD2.44.247.7320.4211.388.4352.139.4121.1212.110.25
摩根基金-JPM美國(美元)-C股(累計)JPM America Equity C (acc) USD2.733.129.9622.5725.234.19101.9718.37100.8812.780.8
法儲銀漢瑞斯美國股票基金R/D USDHarris Associates US Equity R/D USD0.281.766.8824.8526.1423.6790.413.93 13.720.56
聯博-美國前瞻主題基金S1股 - EURAB FCP I US Thematic Research S1 Acc5.177.178.4925.8228.2456.78149.4917.6146.9714.161.15
聯博-美國前瞻主題基金S1股AB FCP I US Thematic Research S1 Acc3.645.3915.9433.4735.8145.79124.3630.2198.612.041.08
施羅德環球基金系列 - 美國大型股 C 類股份 - 累積單位(歐元)Schroder ISF US Large Cap C EUR4.454.810.4412.8415.1637.16107.924.11135.213.90.85
鋒裕基金-美國研究I2Pioneer Fds US Research I USD ND1.636.6110.2127.5325.6628.9783.2919.3287.8110.70.81
PIMCO美國股票增益基金-E級類別(累積股份)PIMCO GIS StocksPlus E Acc2.344.598.8122.8827.6631.9493.8816.4493.210.730.88
瀚亞投資-M&G北美股息基金A(美元)M&G North American Dividend USD A Acc2.314.769.0223.4933.2432.3382.8816.4269.3811.720.83
美盛凱利價值基金A類股美元累積型Legg Mason ClearBridge Value A USD Acc-0.350.634.8916.8120.2316.7980.698.726.7613.410.42
美盛凱利價值基金A類股歐元累積型Legg Mason ClearBridge Value A EUR Acc1.112.27-1.9110.0913.525.64100.44-1.7628.7115.30.59
柏瑞環球基金-柏瑞美國大型資本研究增值基金 APineBridge US Large Cap Research Enhnd A2.134.318.6923.224.5426.6588.7216.0181.6410.60.76
天達環球策略基金 - 美國股票基金 I 收益股份Investec GSF American Equity I Inc USD3.764.3510.5930.6437.7641.1988.9116.8247.8310.671.1
富達基金-美國基金(Y類股份累計股份-美元)Fidelity America Y-Acc-USD0.891.693.3913.3716.6123.9794.766.1997.5811.090.67
宏利環球基金-美洲增長基金AA股Manulife GF American Growth AA2.093.688.7824.2522.3933.4289.5916.5 13.430.76
美盛凱利美國增值基金A類股歐元累積型Legg Mason CB US Appreciation A Acc €3.615.45-0.1612.9814.1234.8190.772.63 12.660.87
富蘭克林高成長基金A股Franklin Rising Dividends Fund A2.76.168.8320.6129.343286.9315.77105.5210.080.93
美盛凱利價值基金優類股美元累積型Legg Mason ClearBridge Value Prem $ Acc-0.270.885.4418.0222.7120.4390.159.64 13.430.5
美盛凱利美國增值基金A類股美元累積型Legg Mason CB US Appreciation A Acc $2.123.766.7819.9120.9225.3171.4713.5975.899.680.79
美盛凱利美國增值基金A類股美元配息型(A)Legg Mason CB US Appreciation A Inc (A)$2.133.776.7919.9220.9225.3171.4713.5975.919.680.79
美盛凱利價值基金優類股歐元累積型Legg Mason ClearBridge Value Prem Acc €1.192.53-1.411.2315.8329.5 -0.92 15.30.65
美盛凱利美國增值基金優類股美元累積型Legg Mason CB US Appreciation Prem Acc $2.214.027.3121.0923.329.0279.9814.51 9.690.89
美盛凱利美國增值基金優類股美元配息型(A)Legg Mason CB US Apprec Prem Inc (A) $2.24.027.3121.0923.2929.0279.9714.51 9.690.89
美盛凱利價值基金優類股美元配息型(A)Legg Mason ClearBridge Value Prem $ IncA-0.270.895.4318.0222.720.42 9.64 13.430.5
美盛凱利美國增值基金優類股歐元累積型Legg Mason CB US Appreciation Prem Acc €3.75.750.3814.1516.4338.93100.253.52 12.690.95
聯博-美國前瞻主題基金S級別美元AB FCP I US Thematic Research S Acc3.675.5716.2834.3837.5348.64131.7330.88 12.041.13
聯博-精選美國股票基金I股美元AB SICAV I Select US Equity I USD Acc3.456.110.3623.3125.2532.0389.416.83 9.850.95
聯博-精選美國股票基金S級別美元AB SICAV I Select US Equity S USD Acc3.546.411.0124.7328.2436.68100.9217.98 9.841.07
聯博-精選美國股票基金S1股美元AB SICAV I Select US Equity S1 USD Acc3.466.1710.5923.8226.3433.6493.4817.24 9.831
聯博-精選美國股票基金A股美元AB SICAV I Select US Equity A Acc3.355.849.9122.2923.2628.8782.0116.05 9.830.87
聯博-精選美國股票基金A股美元 - EURAB SICAV I Select US Equity A Acc4.97.642.8415.316.438.58102.574.82 13.220.91
聯博-精選美國股票基金I股歐元AB SICAV I Select US Equity I EUR Acc5.017.883.2716.2318.2441.98110.745.53 13.240.97
瑞銀(盧森堡)美國總收益股票基金(美元)UBS (Lux) ES US Ttl Yld $ P-acc2.014.556.8319.6415.6521.3 12.09 10.260.64
安聯美國多元投資風格股票基金-AT累積類股(歐元)Allianz Best Styles US Equity AT EUR5.127.093.7418.8418.9539.86 7.69 14.280.87
瑞銀(盧森堡)美國總收益股票基金(美元)(月配息)UBS (Lux) ES US Ttl Yld $ P-mdist2.024.546.8219.6315.6321.28 12.08 10.260.64
摩根基金-JPM美國(澳幣)-A股(累計)JPM America Equity A (acc) AUD4.997.156.7820.5914.1349.56 11.02 13.930.7
復華美國新星基金-新臺幣Fuh Hwa US Equity3.737.4814.7821.3613.9519.73 14.16 8.330.62
安聯美國多元投資風格股票基金-I配息類股(美元)Allianz Best Styles US Equity I USD3.846.2910.882727.6732.5 18.97 11.220.86
瑞銀(盧森堡)美國總收益股票基金(美元) I-A1-累積UBS (Lux) ES US Ttl Yld $ I-A1-acc2.14.797.3220.7417.7924.75 12.94 10.270.73
群益美國新創亮點基金-新臺幣Capital US Opportunity TWD3.347.0912.8420.299.1610.33 12.74 11.820.23
群益美國新創亮點基金-美元Capital US Opportunity USD3.97.2312.9925.9418.8116.52 20.56 12.810.43
瀚亞投資-M&G北美股息基金A(美元季配)M&G North American Dividend USD A Inc2.34.769.0223.4933.2632.37 16.42 11.720.83
鋒裕基金-美國鋒裕基金T2Pioneer Fds US Pioneer T USD ND1.713.987.6220.9322.09  14.4   
鋒裕基金-美國鋒裕基金U2Pioneer Fds US Pioneer U USD ND1.733.997.6320.9522.17  14.43   
安聯美國多元投資風格股票基金-IT累積類股(歐元)Allianz Best Styles US Equity IT EUR5.27.213.9719.53   8.18   
復華美國新星基金-美元Fuh Hwa US Equity USD4.137.7715.2526.58   21.7   
元大標普500基金Yuanta S&P 500 ETF1.714.318.2416.08   7.29   
永豐標普500紅利指數基金-新臺幣類型Sinopac S&P 500 Low Vol Hi Div Idx TWD0.091.42.467.11   2.36   
永豐標普500紅利指數基金-美元類型Sinopac S&P 500 Low Vol Hi Div Idx USD0.451.713.019.73   5.52   
資本集團美國投資基金(盧森堡) BCapital Group Inv Co of Amer(LUX) B1.863.616.4417.9923.3223.2281.612.2867.410.140.7
資本集團美國投資基金(盧森堡) TCapital Group Inv Co of Amer(LUX) T1.863.626.2717.7122.7122.379.3312.0163.2110.140.68
資本集團美國投資基金(盧森堡) B - EURCapital Group Inv Co of Amer(LUX) B3.084.54-0.2910.8   1.67   
資本集團美國投資基金(盧森堡) T - EURCapital Group Inv Co of Amer(LUX) T3.24.45-0.2910.6   1.47   
安聯美國多元投資風格股票基金-AT累積類股(美元)Allianz Best Styles US Equity AT USD3.866.1610.5126.27   18.41   
國泰美國ETF傘型基金之道瓊工業平均指數基金Cathay DJIA ETF3.746.7811.9123.98   11.26   




※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
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